FF
Finley Financial Portfolio holdings
AUM
$199M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.43% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.19% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $150K | 0.08% |
+4,117
| New | +$150K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $140K | 0.07% |
+1,830
| New | +$140K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $122K | 0.06% |
+2,700
| New | +$122K |
|
79
Vanguard Total Stock Market ETF
VTI
$525B
| $119K | 0.06% |
+405
| New | +$119K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.47B
| $116K | 0.06% |
+1,330
| New | +$116K |
|
81
McDonald's
MCD
$225B
| $102K | 0.05% |
+361
| New | +$102K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $96.9K | 0.05% |
+730
| New | +$96.9K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $96.8K | 0.05% |
+1,050
| New | +$96.8K |
|
84
Spotify
SPOT
$145B
| $95.2K | 0.05% |
+194
| New | +$95.2K |
|
85
Starbucks
SBUX
$99.5B
| $93.8K | 0.05% |
+1,008
| New | +$93.8K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $90.2K | 0.05% |
+1,040
| New | +$90.2K |
|
87
iShares Biotechnology ETF
IBB
$5.71B
| $90.1K | 0.05% |
+675
| New | +$90.1K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.11B
| $89.9K | 0.05% |
+1,745
| New | +$89.9K |
|
89
Liberty Media Series C
FWONK
$25B
| $82.3K | 0.04% |
+903
| New | +$82.3K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $81K | 0.04% |
+2,420
| New | +$81K |
|
91
iShares MSCI Brazil ETF
EWZ
$5.37B
| $76.6K | 0.04% |
+3,220
| New | +$76.6K |
|
92
Tesla
TSLA
$1.1T
| $64.2K | 0.03% |
+150
| New | +$64.2K |
|
93
Oracle
ORCL
$629B
| $63.3K | 0.03% |
+400
| New | +$63.3K |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $59.9K | 0.03% |
+640
| New | +$59.9K |
|
95
iShares Asia 50 ETF
AIA
$927M
| $58.9K | 0.03% |
+870
| New | +$58.9K |
|
96
Home Depot
HD
$407B
| $58.9K | 0.03% |
+145
| New | +$58.9K |
|
97
Walmart
WMT
$782B
| $55.6K | 0.03% |
+609
| New | +$55.6K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.79B
| $54.9K | 0.03% |
+1,005
| New | +$54.9K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $47.5K | 0.02% |
+1,668
| New | +$47.5K |
|
100
Ford
F
$46.4B
| $47K | 0.02% |
+4,725
| New | +$47K |
|